China Coal Energy Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01898 | 2006-12-19 |
CCASS holding changes from 2010-11-09 to 2010-11-10
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00010 | CITIBANK N.A. | 384,339,624 | 1,964,000 | 9.36 | 0.05 | 2010-11-10 |
| 2 | B01138 | CLSA LTD | 1,713,997 | 1,662,997 | 0.04 | 0.04 | 2010-11-10 |
| 3 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 2,591,872 | 1,404,000 | 0.06 | 0.03 | 2010-11-10 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,708,948,584 | 1,386,929 | 41.61 | 0.03 | 2010-11-10 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 1,411,913 | 1,064,511 | 0.03 | 0.03 | 2010-11-10 |
| 6 | B01839 | RABO BROKERAGE HK LTD | 6,993,253 | 996,000 | 0.17 | 0.02 | 2010-11-10 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 20,988,336 | 530,750 | 0.51 | 0.01 | 2010-11-10 |
| 8 | B01298 | GET NICE SECURITIES LTD | 1,056,000 | 504,000 | 0.03 | 0.01 | 2010-11-10 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 16,261,962 | 263,220 | 0.40 | 0.01 | 2010-11-10 |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,285,000 | 263,000 | 0.03 | 0.01 | 2010-11-10 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,305,460 | 181,000 | 0.15 | 0.00 | 2010-11-10 |
| 12 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 9,011,827 | 160,000 | 0.22 | 0.00 | 2010-11-10 |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 10,637,594 | 145,000 | 0.26 | 0.00 | 2010-11-10 |
| 14 | B01275 | SANFULL SECURITIES LTD | 818,000 | 106,000 | 0.02 | 0.00 | 2010-11-10 |
| 15 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 570,000 | 98,000 | 0.01 | 0.00 | 2010-11-10 |
| 16 | B01119 | CELESTIAL SECURITIES LTD | 1,245,000 | 93,000 | 0.03 | 0.00 | 2010-11-10 |
| 17 | B01212 | HENYEP SECURITIES LTD | 254,000 | 55,000 | 0.01 | 0.00 | 2010-11-10 |
| 18 | B01610 | KGI ASIA LTD | 2,246,577 | 51,000 | 0.05 | 0.00 | 2010-11-10 |
| 19 | B01183 | CHONG HING SECURITIES LTD | 6,001,156 | 46,000 | 0.15 | 0.00 | 2010-11-10 |
| 20 | C00048 | CHIYU BANKING CORPORATION LTD | 9,349,761 | 44,000 | 0.23 | 0.00 | 2010-11-10 |
| 21 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 9,151,793 | 39,000 | 0.22 | 0.00 | 2010-11-10 |
| 22 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,781,778 | 36,000 | 0.04 | 0.00 | 2010-11-10 |
| 23 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,362,641 | 33,000 | 0.13 | 0.00 | 2010-11-10 |
| 24 | B01725 | GT CAPITAL LTD | 55,000 | 30,000 | 0.00 | 0.00 | 2010-11-10 |
| 25 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 22,362,389 | 28,000 | 0.54 | 0.00 | 2010-11-10 |
| 26 | C00028 | NANYANG COMMERCIAL BANK LTD | 12,263,852 | 28,000 | 0.30 | 0.00 | 2010-11-10 |
| 27 | B01731 | SHUN HENG SECURITIES LTD | 66,000 | 25,000 | 0.00 | 0.00 | 2010-11-10 |
| 28 | B01773 | TOYO SECURITIES ASIA LTD | 1,160,000 | 25,000 | 0.03 | 0.00 | 2010-11-10 |
| 29 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 8,209,324 | 23,000 | 0.20 | 0.00 | 2010-11-10 |
| 30 | B01606 | EWARTON SECURITIES LTD | 97,000 | 20,000 | 0.00 | 0.00 | 2010-11-10 |
| 31 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,663,920 | 20,000 | 0.06 | 0.00 | 2010-11-10 |
| 32 | C00015 | DBS BANK (HONG KONG) LTD | 6,401,110 | 17,000 | 0.16 | 0.00 | 2010-11-10 |
| 33 | B01434 | BEEVEST SECURITIES LTD | 92,000 | 16,000 | 0.00 | 0.00 | 2010-11-10 |
| 34 | B01356 | DELTA ASIA SECURITIES LTD | 509,571 | 16,000 | 0.01 | 0.00 | 2010-11-10 |
| 35 | B01843 | TELECOM KING SECURITIES LTD | 195,110 | 15,000 | 0.00 | 0.00 | 2010-11-10 |
| 36 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,308,443 | 13,000 | 0.20 | 0.00 | 2010-11-10 |
| 37 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 22,000 | 13,000 | 0.00 | 0.00 | 2010-11-10 |
| 38 | C00003 | THE BANK OF EAST ASIA LTD | 7,169,969 | 13,000 | 0.17 | 0.00 | 2010-11-10 |
| 39 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 859,000 | 11,000 | 0.02 | 0.00 | 2010-11-10 |
| 40 | B01406 | CHINA SECURITIES HOLDINGS LTD | 17,000 | 10,000 | 0.00 | 0.00 | 2010-11-10 |
| 41 | B01748 | COL SECURITIES (HK) LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2010-11-10 |
| 42 | B01433 | HING WAI ALLIED SECURITIES LTD | 147,882 | 10,000 | 0.00 | 0.00 | 2010-11-10 |
| 43 | B01152 | YU ON SECURITIES CO LTD | 271,920 | 10,000 | 0.01 | 0.00 | 2010-11-10 |
| 44 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 896,000 | 7,000 | 0.02 | 0.00 | 2010-11-10 |
| 45 | B01765 | PROMISING SECURITIES CO LTD | 125,000 | 7,000 | 0.00 | 0.00 | 2010-11-10 |
| 46 | B01633 | ENLIGHTEN SECURITIES LTD | 165,000 | 6,000 | 0.00 | 0.00 | 2010-11-10 |
| 47 | B01776 | AIF SECURITIES LTD | 66,000 | 5,000 | 0.00 | 0.00 | 2010-11-10 |
| 48 | B01338 | EMPEROR SECURITIES LTD | 275,000 | 5,000 | 0.01 | 0.00 | 2010-11-10 |
| 49 | B01705 | HENIK SECURITIES LTD | 241,000 | 5,000 | 0.01 | 0.00 | 2010-11-10 |
| 50 | B01607 | RHB SECURITIES HONG KONG LTD | 370,000 | 5,000 | 0.01 | 0.00 | 2010-11-10 |
| 51 | B01289 | SOUTH CHINA SECURITIES LTD | 1,481,484 | 5,000 | 0.04 | 0.00 | 2010-11-10 |
| 52 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 101,000 | 5,000 | 0.00 | 0.00 | 2010-11-10 |
| 53 | B01511 | TAT LEE SECURITIES CO LTD | 422,000 | 5,000 | 0.01 | 0.00 | 2010-11-10 |
| 54 | B01407 | WIN WONG SECURITIES LTD | 148,000 | 5,000 | 0.00 | 0.00 | 2010-11-10 |
| 55 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,335,345 | 4,000 | 0.08 | 0.00 | 2010-11-10 |
| 56 | B01601 | CSC SECURITIES (HK) LTD | 296,000 | 4,000 | 0.01 | 0.00 | 2010-11-10 |
| 57 | B01421 | ONEPLATFORM SECURITIES LTD | 124,000 | 4,000 | 0.00 | 0.00 | 2010-11-10 |
| 58 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 653,000 | 4,000 | 0.02 | 0.00 | 2010-11-10 |
| 59 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 232,000 | 3,000 | 0.01 | 0.00 | 2010-11-10 |
| 60 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,543,000 | 3,000 | 0.06 | 0.00 | 2010-11-10 |
| 61 | B01470 | HUNG SING SECURITIES LTD | 209,000 | 3,000 | 0.01 | 0.00 | 2010-11-10 |
| 62 | B01343 | CELETIO INVESTMENTS LTD | 93,000 | 2,000 | 0.00 | 0.00 | 2010-11-10 |
| 63 | B01686 | FIRST SHANGHAI SECURITIES LTD | 527,000 | 2,000 | 0.01 | 0.00 | 2010-11-10 |
| 64 | B01123 | HING WONG SECURITIES LTD | 251,000 | 2,000 | 0.01 | 0.00 | 2010-11-10 |
| 65 | B01698 | LUEN SING SECURITIES LTD | 97,000 | 2,000 | 0.00 | 0.00 | 2010-11-10 |
| 66 | B01213 | MONEYMORE SECURITIES LTD | 96,000 | 2,000 | 0.00 | 0.00 | 2010-11-10 |
| 67 | C00041 | OCBC BANK (HONG KONG) LTD | 9,413,126 | 2,000 | 0.23 | 0.00 | 2010-11-10 |
| 68 | B01884 | HONG KONG SECURITIES (INTERNATIONAL) | 1,000 | 1,000 | 0.00 | 0.00 | 2010-11-10 |
| 69 | B01576 | SIU ON SECURITIES LTD | 69,000 | 1,000 | 0.00 | 0.00 | 2010-11-10 |
| 70 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 62,000 | 1,000 | 0.00 | 0.00 | 2010-11-10 |
| 71 | B01410 | WINGS SECURITIES (HK) LTD | 70,000 | 1,000 | 0.00 | 0.00 | 2010-11-10 |
| 72 | B01769 | ONE CHINA SECURITIES LTD | 90,739 | 536 | 0.00 | 0.00 | 2010-11-10 |
| 73 | B01809 | CHINA SYSTEM SECURITIES LTD | 84,000 | -1,000 | 0.00 | -0.00 | 2010-11-10 |
| 74 | B01414 | EVERHOT SECURITIES LTD | 26,000 | -1,000 | 0.00 | -0.00 | 2010-11-10 |
| 75 | B01792 | HONG KONG WAN KIU INVESTMENT CO LTD | 5,000 | -1,000 | 0.00 | -0.00 | 2010-11-10 |
| 76 | B01818 | I-ACCESS INVESTORS LTD | 164,000 | -1,000 | 0.00 | -0.00 | 2010-11-10 |
| 77 | B01671 | AEVITAS SECURITIES LTD | 5,000 | -2,000 | 0.00 | -0.00 | 2010-11-10 |
| 78 | B01752 | HOI SANG SECURITIES LTD | 38,000 | -2,000 | 0.00 | -0.00 | 2010-11-10 |
| 79 | B01469 | KAISER SECURITIES LTD | 78,000 | -2,000 | 0.00 | -0.00 | 2010-11-10 |
| 80 | B01462 | MANGO FINANCIAL LTD | 111,000 | -2,000 | 0.00 | -0.00 | 2010-11-10 |
| 81 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 97,000 | -2,000 | 0.00 | -0.00 | 2010-11-10 |
| 82 | B01716 | ORIENT SECURITIES LTD | 15,000 | -2,000 | 0.00 | -0.00 | 2010-11-10 |
| 83 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,001,920 | -2,000 | 0.02 | -0.00 | 2010-11-10 |
| 84 | B01585 | SINO GRADE SECURITIES LTD | 165,000 | -2,000 | 0.00 | -0.00 | 2010-11-10 |
| 85 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 268,301 | -2,000 | 0.01 | -0.00 | 2010-11-10 |
| 86 | B01509 | UNICORN SECURITIES CO LTD | 64,000 | -2,000 | 0.00 | -0.00 | 2010-11-10 |
| 87 | B01778 | UNITED WORLD ONLINE LTD | 879,000 | -2,000 | 0.02 | -0.00 | 2010-11-10 |
| 88 | B01458 | YICKO SECURITIES LTD | 728,000 | -2,000 | 0.02 | -0.00 | 2010-11-10 |
| 89 | B01460 | BERICH BROKERAGE LTD | 228,000 | -3,000 | 0.01 | -0.00 | 2010-11-10 |
| 90 | B01252 | CORPORATE BROKERS LTD | 333,591 | -3,000 | 0.01 | -0.00 | 2010-11-10 |
| 91 | B01438 | KINGSTON SECURITIES LTD | 212,000 | -3,000 | 0.01 | -0.00 | 2010-11-10 |
| 92 | B01427 | TSE'S SECURITIES LTD | 115,000 | -3,000 | 0.00 | -0.00 | 2010-11-10 |
| 93 | B01695 | DAH SING SECURITIES LTD | 4,116,121 | -4,000 | 0.10 | -0.00 | 2010-11-10 |
| 94 | B01324 | FUNDERSTONE SECURITIES LTD | 612,000 | -4,000 | 0.01 | -0.00 | 2010-11-10 |
| 95 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 698,000 | -4,000 | 0.02 | -0.00 | 2010-11-10 |
| 96 | B01772 | TENSANT SECURITIES LTD | 22,000 | -4,000 | 0.00 | -0.00 | 2010-11-10 |
| 97 | B01389 | ZHONGRONG PT SECURITIES LTD | 74,000 | -4,000 | 0.00 | -0.00 | 2010-11-10 |
| 98 | B01346 | CHINA PACIFIC SECURITIES LTD | 134,000 | -5,000 | 0.00 | -0.00 | 2010-11-10 |
| 99 | B01373 | CHRISTFUND SECURITIES LTD | 585,000 | -5,000 | 0.01 | -0.00 | 2010-11-10 |
| 100 | B01514 | KARL-THOMSON SECURITIES CO LTD | 239,000 | -5,000 | 0.01 | -0.00 | 2010-11-10 |
| 101 | B01575 | MASTER TRADEMORE SECURITIES LTD | 130,000 | -5,000 | 0.00 | -0.00 | 2010-11-10 |
| 102 | B01510 | ORIENTAL PATRON SECURITIES LTD | 319,940 | -5,000 | 0.01 | -0.00 | 2010-11-10 |
| 103 | B01267 | WINFULL SECURITIES LTD | 340,000 | -5,000 | 0.01 | -0.00 | 2010-11-10 |
| 104 | B01780 | TUNG SHUN SECURITIES LTD | 55,000 | -6,000 | 0.00 | -0.00 | 2010-11-10 |
| 105 | B01638 | KILMOREY SECURITIES LTD | 96,000 | -8,000 | 0.00 | -0.00 | 2010-11-10 |
| 106 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 177,000 | -9,000 | 0.00 | -0.00 | 2010-11-10 |
| 107 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 98,120 | -10,000 | 0.00 | -0.00 | 2010-11-10 |
| 108 | B01570 | GOLDENWAY SECURITIES CO LTD | 164,900 | -10,000 | 0.00 | -0.00 | 2010-11-10 |
| 109 | B01696 | HANTEC SECURITIES CO LTD | 320,000 | -10,000 | 0.01 | -0.00 | 2010-11-10 |
| 110 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 545,000 | -10,000 | 0.01 | -0.00 | 2010-11-10 |
| 111 | B01625 | METRO CAPITAL SECURITIES LTD | 40,072 | -10,000 | 0.00 | -0.00 | 2010-11-10 |
| 112 | B01584 | CHIEF SECURITIES LTD | 1,859,808 | -12,000 | 0.05 | -0.00 | 2010-11-10 |
| 113 | B01130 | BOCI SECURITIES LTD | 26,644,425 | -14,000 | 0.65 | -0.00 | 2010-11-10 |
| 114 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,383,140 | -14,000 | 0.06 | -0.00 | 2010-11-10 |
| 115 | C00018 | HANG SENG BANK LTD | 56,984,083 | -15,000 | 1.39 | -0.00 | 2010-11-10 |
| 116 | B01340 | LEHIN SECURITIES LTD | 238,163 | -16,000 | 0.01 | -0.00 | 2010-11-10 |
| 117 | B01118 | EAST ASIA SECURITIES CO LTD | 7,742,040 | -19,000 | 0.19 | -0.00 | 2010-11-10 |
| 118 | B01564 | ABCI SECURITIES CO LTD | 270,000 | -20,000 | 0.01 | -0.00 | 2010-11-10 |
| 119 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,186,801 | -30,626 | 0.22 | -0.00 | 2010-11-10 |
| 120 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,548,000 | -39,000 | 0.04 | -0.00 | 2010-11-10 |
| 121 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,390,486 | -50,000 | 0.03 | -0.00 | 2010-11-10 |
| 122 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 348,000 | -50,000 | 0.01 | -0.00 | 2010-11-10 |
| 123 | B01673 | FULBRIGHT SECURITIES LTD | 539,000 | -56,000 | 0.01 | -0.00 | 2010-11-10 |
| 124 | B01137 | CHOW SANG SANG SECURITIES LTD | 975,000 | -57,000 | 0.02 | -0.00 | 2010-11-10 |
| 125 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,111,478 | -63,000 | 0.10 | -0.00 | 2010-11-10 |
| 126 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 15,000,220 | -87,000 | 0.37 | -0.00 | 2010-11-10 |
| 127 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 7,508,079 | -88,000 | 0.18 | -0.00 | 2010-11-10 |
| 128 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,570,952 | -89,000 | 0.11 | -0.00 | 2010-11-10 |
| 129 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 136,000 | -109,000 | 0.00 | -0.00 | 2010-11-10 |
| 130 | B01284 | HANG SENG SECURITIES LTD | 39,575,470 | -131,000 | 0.96 | -0.00 | 2010-11-10 |
| 131 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 448,100 | -166,000 | 0.01 | -0.00 | 2010-11-10 |
| 132 | B01330 | NOMURA SECURITIES (HK) LTD | 5,436,208 | -209,000 | 0.13 | -0.01 | 2010-11-10 |
| 133 | B01121 | SG SECURITIES (HK) LTD | 18,289,990 | -219,000 | 0.45 | -0.01 | 2010-11-10 |
| 134 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,852,000 | -299,000 | 0.12 | -0.01 | 2010-11-10 |
| 135 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -392,000 | -0.01 | 2010-11-10 | |
| 136 | C00093 | BNP PARIBAS | 25,224,439 | -400,000 | 0.61 | -0.01 | 2010-11-10 |
| 137 | C00033 | BANK OF CHINA (HONG KONG) LTD | 140,370,210 | -401,000 | 3.42 | -0.01 | 2010-11-10 |
| 138 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,062,027 | -493,000 | 0.07 | -0.01 | 2010-11-10 |
| 139 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 20,633,620 | -540,000 | 0.50 | -0.01 | 2010-11-10 |
| 140 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 40,001,454 | -555,622 | 0.97 | -0.01 | 2010-11-10 |
| 141 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 58,026,400 | -1,144,000 | 1.41 | -0.03 | 2010-11-10 |
| 142 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 3,222,710 | -1,170,000 | 0.08 | -0.03 | 2010-11-10 |
| 143 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,077,138,149 | -4,458,695 | 26.23 | -0.11 | 2010-11-10 |
| 143 | Total changed named holdings | 3,892,760,729 | 11,000 | 94.79 | 0.00 | ||
| 276 | Unchanged named holdings | 187,061,774 | 0 | 4.56 | 0.00 | ||
| 419 | Total named holdings | 4,079,822,503 | 11,000 | 99.35 | 0.00 | ||
| 373 | Unnamed Investor Participants | 3,210,590 | 0 | 0.08 | 0.00 | ||
| 792 | Total securities in CCASS | 4,083,033,093 | 11,000 | 99.42 | 0.00 | ||
| Securities not in CCASS | 23,629,907 | -11,000 | 0.58 | -0.00 | |||
| Issued securities | 4,106,663,000 | 0 | 100.00 | 0.00 | 2010-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-11-08 |
| Volume | 21,329,865 |
| Turnover | 304,098,563 |
| Average price | 14.257 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy